Southmead Comrnunity AssDciaknon Charlty number Z01099 Address: The Community Centre Greystokes Avenue So4rthmpad 8rlstol BS10 6BQ The tNStees of Southmead CommunftyAssodatlon presentthelr annual repcrt and accout)ts for the year ended 31st December 2023 Page5 1-8 Trustees Annual Report Page 9 Examlnln8 Accountants Report Pages 10-16 Annual Accounts and supportlngstatemènts
Southmead C)rnmunity Association Loga l and Administratiw Infomation Southmead Community Asso¢iaton 1$ a Regi$lered Charfty, Number 201099. Tha Assoclatlon Is a ComTrurlty ¢&tre wilh the fdlowlng oblerts:. (8) TD pron)18 the beneflt of thè Iiihabltar,ts Of Southm88d and th& neigQUrho0d withoutdisfncti)n of w sgxua orientation, race or of poltica I relglous 4Jr I&r oplilors, ty a880ciating together the said inhabrlants and the bca l ath¢yTties, vd unL4ry and other organEsatlons. in a C£Jmmon 8fftirtto v•)o8 8éL¢atifj n )d to provide facilities in the inlerests of sorAa I we Vare, for rocTeatDn and 19Ssurg4ime occupatlon with the oblect of Improving tIE cond,.tions of Ilfe for the said Inhabttants. (b) To estsb Ish or 88wre trie eSts ilhmtnt of 8 Community Centre and to maintsin and fTwnage tle Sa me {KtJelhgr 4ono Ix In c¢M)perallon with any pcai authorky (T person or body) In further8nce Of these objacts (c) To promote such rthe" ¢hariL*I g PUryQ80s as may from timé to tim8 be determlned R•glstsred offlc• Soulhmead Community (Xnt 248 Greysloke Avenug Soulhmead Bristol BS10 6BQ
Trust•w and advisors Advisor - Mr David 88lb my ¢4dtqg & Trèasu rar,, Advisor Mrs Sandra Balbr•ry Trusts& - Mr Akn Bush Tntste& - Mrs Carol Bus Vi80r - Mrs Jacquelne DillDn Trusteé - Mr Richard Du•*e r{Cfoirl TNStee Mr Jason Everett (iesloned ) Trustee - Graham Leightln Trust86 _ Bryon Scrase Adv180r - Mr8 Sue Levlck IA¢tlngas SeGBtaiy) TNsle6 - Mr Rlchard Long1ce Chvir Bankerg: Lloyds TSB High Slraet W8Stbury on Trym Brtstol Bsg 3BY R•gii tsrèdl ndep¢ndMI Examiner. Dick e FCA Th e ¢ ro Hou88 S)uth Woodchbster GL5 SEL
TwsteeS Annua Report R•port t•xl for AnnualAcccurnts for the y•ar erKbd 31 •t 00¢emr 2023 Th8 Trusts95 are pbas8l to present thdr r011, topther wlth tho financlal 8tst8mants ofthè charity. brth& yoÉrÉnddl 3Pt D8camr 2023. The financlal 5tstements have been prq)ared n iGwdance with current statutory requirements. th8 Artlcbsof A8Iatbn Snd h& Statement of Rec(Ynmended Pt8ctlc8 -knnng RqioTtng by Charfles Lega | and Administrative infe)maton, on page 1, fomis part of this report. PrlnclpalAthIty Ifjb tet08 thf tha ¢harlty) (a) To promrJte the ben¢fil of the iihabilar,ts of Southmead and Iho nelghbourhood wlthoutdlslnctbn of w, $2xud orientation. race or of poth'ca I relgiou8 *)r dh?r opi1i¢r6, ty 85$0¢iating together the 88id inhabttants and Ihe bca l ath(ritles, vd un&ry and other organlsatlong, In a c¥)mmDn effortto adv6 eéLcalk)n to provide facilities In the Intar8St8 of soda I wel&re, for reuealbn and l elsur8m& occupation with the objèct of inproving tke oJnd.tions of life for lh• said Inhabitants. (b) To 88tablsh or the estsbllsPrn&rnt of a Comrnunty Centr8 and lo maintain and nBnaJe Ihe same (whelhef abn8 or in ooperation with aw local authorfty or person or body) in furtheranc ofthese objects. Ic) To promote such otror ¢har,tatr19 purpcses as may from timé trj tirne be detennined. Our Mlsslon Soulhmead Communty AssoNalion vorks witti and offers support to the local communty, to bring about positiv6 socia aryl gconomiG dnge in Soulhmead by provldlng affordab b oppothniUBs to devdop sklls and sdFeonfiderKe ofthe localFeop b. Southmead Communlty Cente 1$ a place for pwle to meet, socialis8 and Interact on8 anotherthrough ¢omm urity geM&t and Inclusion. As an organisation we are comrrtted trty lfIlln9 he reets of the Community tyoviding direct hep. advice and SLPPUt Lo gVEryOi8. The v8nlr8 is run by thg peopig, for the peopp. unlttng tho cornmLnlty thrwgh provlslon of education81. tecr8atlon and lsUr6 Ilrm fwllll&8. AS org8nisaUon we promots divor81ty and equa of oprh)rlunity in weryhing that do. Trutsta8$ and Comrnttoe Members and Hon yary Officets a@ d èct&J to the General Committ at the Annua l General Meeting and sm one year onky unle55 re- ebcted the fo Ibwlry y¢ar.
Ravlow of th• Y•ar 21Q3 3.1 The Tru8tee8 now by 4i¢tr.ard Du¢ker as ch81r have wnllnued to manag& the Centro on 4 vobntwy ba8lBlhrcugh the year Ilaising th thé vartous groups and wntinuin g lo follow Natlona guidanc8 in regard to thfj many Covld r8JulaU&rE 10 prttecl the users A staff member has b68n obb to front the ofts on e day a wéak, 8nsw8r the telephono messages and emaik IJ 8nalJe the hal booklnu8 to take pke6 whlb the Truste& Board r¢Mew th8 staffing requiremenl for tho fulure. Th8 S(xlalCbb barwas atJ8 to open at weekends for members and other onquirie& I wllh by he stafE The loss of grant fr( the bca | authority whlth proviaJ4y fuTrJed a centre manager subsequent bd to the redundancy ¢f tho PLBt aKI FTrd ude8 the 8ppolntm•nt of any fu Ikkn& admlnl8trOTh0r A8n4ernenlslaYfor the for8seeabte future. 32 Looklng at the flnanc8s forthe year the chgrtty rr¢naged a near brpak- en posltlon with inryeas n somé Income streams but bjsses In others. Expendllure reju ced Erell wilch has enabled the break- position. The trua6a8 ar8 Gofc8T4 8d lowaver about tha CDndition of the eanlre ltsef, p8fiiwlarfy the tsond iloi of the lat roof and repair8 a rrent In pro Jress durfng 2024 to hd J addr6s$ the situan. &3 Onco agaln thè charity Kvgs y8ry gr8teftl to Br18td Clty Coundl fcr contlnulng to albwth& Asg)rJlonto tenéYIt from Business Rat8 rellef for the 200h not covered bytheaul¢rna".Ic charfty rellef available to all charltl&s.Thls relef &nds In March 2024 a1 the Irust8es wlll havo to réapp during 2024. 3.4 The John James founcthTr supwtgd the Communty Ass¢)ciation for many y8ars wth gr8nlB for C4rlsknas partl8s and 2023 was no &xcepdon. Tha found£tio n als) our cdebraOn of the Kro'8 coronation. Our o kyer wmmunty u$érs w8r6 again treated with th88tr6 tickets for Ihe Redgravg In Brisld 1h&t 18 a so supported by th foundation. &5 The centre cr)ntinU to attract new group8 and wd comed a Tang Soo Do group and an Jp8Tr B(TnrnJnity chjrtr group io r8gulBrty use tha Centre fac4 Itl88 andr6rrAin8 populaiwith th*1 oca mmUnItya3 a venu for ts"rthday parbe$ wedding lebratIn$ and wake$. Various fami generatlons In the pcsiam have1Jyq supported the ¢enlre by using It forthgir ce pbrati•ns. 36 Now pr(edU$ whith intoJL¢ed in 2021 to protsct stsff. voynteers and of wnlre e In force. Strict qeanlng procedures a FO remakn in pl?G) erd rst US8rs are not allOWOd lo use the kitthen in orderto yrol&t kiGhen vai unle8r4 The cantre kit¢hon sliii enjoys Il's fve&tar health rallng avar¢ed by the Clty Council'5 Envlronmnla l He8lh 11specto aid the Tru$te6s Intend to keap Itthat way. Thè w6ékk rLJnfnues to bè very popular wlth the communty and numberys are inu0asY Th8 weelly participatn of voknntsgr8 In the kjtchfrn Felp lo k8ep Ihe LVJI of provldlng the meaL down and tha bwwicois rruchappEaated by th8locaLs who are fa8llng thé èffécts of the cost4)f4Ning thsls
3.7 These remaln unpreGelenÈd fimei for the eAuntry and parucukty for th8 vo bnteer trustees mos. of Who ap in their 70s and. whilst we arg vary gratefu I to th088 rtho ha Idneo the b08rd in 2022, we are still anouS to attract aryd rocnit fresh18nd pethaps, younger)tru5tees from th• ¢YJmmunlty to SUre tfet the Centre CtinUeS lo provid• this much n8ed8d and much 18¢1ted lty a886t In Southmaad %thlch18 an area of socia ld•priWati. 3.8 Desplte b8lno a d fflcut y•ar br everyone Ihe TNStees woukl llké to thank all emp byees Yol ur¢tws f¢ r ttrielr con11nulng commitrnenL 8nthu8lasm 8TKI Slwort during 2023 arnd very much w6kome any new vo knnteers In 2024. Ihe fruaè8s bdlevf that Ihe mu¢h4ppreclatsd h6 b from vobntevs is key to the OVal ¢¢e$S of Ihe Centre, and without them. thg mary adlv it wodd nct be posslbb. Th9 Trusts98 are most grateful for their orgoiro c)ntrbulion to the 5UCG855 and financialviabilty ofthe Certr 3.9 Tha Twstses contnu8 trj bd18v8 that the centr8'8 Jiur6 Inc8M"v8 to encourage new peopblo l¢iTh the b)ard L8 rth& chartty b convert to a Charliab b Ior)rated )rgan1$at (al. Q } which wlll provlde personal labllty for Indvidua memLErs an unincorporatad Drganl%81ii, B8dy, not To thi8 end. th& trusts8 Ix)ard 8re stlll c4)mmltt4d to becomln y 8 ao athough progress towards thls has been sbw rnalnly to thEk uncertalnty of altracllng n trust88s J8 cf a(trnlnEtrdlvo and financld skllls to the b)ard. H(M our a¢tlvltlg¥ d•lvar publlc bgnjfit 4.1. Our servlca de Ivery Is aValtle to all St>ulPfftéad resldents and those In th8 surrounding aws WIKJ h&ve enjoyed attendlng lh8 Community cent over the years and appr8CBle the variou$ sermces on offer by vo bnker¥ and prdes4onEls aike are dd Ivered In line wlth our prlnclpb objective withou.. ¢i8tinttion of sex. sexual orl8ntatlon. thnle orfgln or of Ftslti¢aL 1 ig)U80r 0lh6r oplnlons 42. Every effort is ma(ts to n&t1rk w41th other sarvlca provid8rs In th8 ar8a incbding thè bcal au'.htsrty. wduitary BTrd other organi88tlons In a common efftirt to enify and provi& fad ities neaded in S¢wlhmead almlng to Improve the quaity 01 Ilfefor he i oGq communlty. Futuro Dmppm•nts Priorities for thg year ahead- Stay cc#nm tt1 to our nlloi's alm8 and obJectlve8 10 <x)ntinue to mk8 a dffan to P8Okl8's 1Sves wlthln our Ctjmmunlty and sdoguard the charity and It6 tNstee8 by beo)ming a charilatrjo ir¢orporad organisaiicm. Continug to safe3U8rd th8 fKianad vlabl Ity of thè orgsnisalon by sécurfng incrnased a¢t1ty ard financia support from
runders.To )FeMte Mfely vAthin any ongolw nalK)nal hèalih restriotions To continu8 to (evthp tJttJrB ida$a proposaLs for th8 futurg dovebpm¢nl of 1h8 Conts tx• IIE 'Greyslok8 Strfp" by fully utl Ising th8 InfoTh84ti)n ajd (ondu8ltsns prOded bylhe feaslblllty 8tudy In 8ed(ing to provKle i neprf Community Centre in the v heart of SOha To Gonn to empowe. lola tpooo wrth decision maWng a1 ownarshlp of the Centro. Worklng to Increas6 training oppothnrlle frr Ithre em#Gym*nt 88 well a8 Increadng voljnteer oppOn itB$ thin th¢.¢ommunil To contlnu? to rléttity gaps in withln Southmtsd and devebp the Centre to rneet the need$ and exFectstlon$ of the community by inprovlng ou-, servic•s and facllities the be51 we Rlsk Agse88ment The ExeGuttve Cornmitee has wnduct&d 8 review of the major risks to which the charity 1$ 8x)Ds•d & part d tts bustn8ss pLgn and $8tlsfi8d Insurers that systems ha iEen 68È111shed to MIt818 any rfsks. Assessmerrt is reulewed on a continmus ba$ and %¢tlon leade reminded of thèir reSpSlI11t[. Reserves Polcy The charity's po F¢y ¢)n Jnn81rKtedre8er¥es Is to malntaln equjvant cash To cover three monih'sbudgetsj rrrent ?ypendllures. To ojver pnned Gakmlal exDend1tu for the upcoming year. The bv8lof Teserves l¥ m (nFLOl 4fKI reviewed by the Trusle88 CTI quart8rtr baS.AS hlg h Igh.. h 21 ofthis report th& rssarvos weré Imp8Ctad by the èck Dtfundingfor a prJfes5iond manager in post at the centre.whi bt tie reserffts are Thvery heathy (thanks to Covid funding), the Trustees 11 lurtng 2024, COnUe to c8rry out the n8cassary Manag6nt robs on 8 Vtl basis and expbr8 different st8ffing OFtions108nsure th e Gefttre 1$ run effioentiy as wt gots back on Its feet.Tlls 41 bo revlwod & each month y Trustees, rneethg. FinonclaiStatwnwrt• Charity W requires tho Tru sts8S to Prera financlal statam8nts for each flnanaa Iyaar, which give a trlla and falr vléw of tha stste of affairs of the ¢haritabÈ Y ano C•f th 8 s u$ or defirit for that period. In Fwarlng Ihose ffin anGk Islaternents. Ilp Tiuste8s have.. s&bctsd suitabb acoun'.ing pdtci88 and appli6d them consistent., made ludgemeits and ealmae¥ that are reagonable and prudent.
followed applicabfe accounting standards and a[ents ol recommended practsce wilhoul any mx16ri81 departijres. prepared the financial statements on the going concem basi8 The Trust86s are responsible for keeping proper Aciy)untsng reo)fds thal di$do98 with reasonable accuracy at any timg the ffianrjal po8ilion of the. charitable body and to enablè them to ensure that the finanoal statamonts comply with the felavant A¢ts. They ar8 8130 responsible tor sateguafding Ihe assets of the thaiii¥ble body and hence f(Y taking reasonablvj steps for tne preventm and deteclÈon of fraud and olhet inEgularilie¥ In delerminlng how amounts are PsenIed thIn Items in In8 Statement of Financial Actiwiies ano the 8alance Sheet, the TnJst88s have had regard to the sutsst8n ot the reported transacltons or aTrangements, in accordance with gènerally accepted accountsryJ principle$ or pracj. Jo'iar as Tfustees are aware at the time the rep is approved.. There Is no r81evanl infomialion of which the associ'on's independent 8x2miners are unaware and the Trustees have tsken 811 prèscnbed steps to ensure awareness of all relevant infomation and lo establish that the independent examiner is aware of the said lnfomiatM. Trustees, Charlty Report Certifwd by".- RKhard cd(er (Chaif) DavKI Bellamy (Actino Trèasur) Date Dale.
Independent Examlner's repDrt to the trusteos of Southmead Commuttity Association I raykjrt on th• of th• thrfty tr th• >w qnd•d g1 Dtt•mb•r 2023 th*4oh are aot +>Jt art pages 8 10 14 RO$p0ThbIlllle¥ And of reyt AS Ihe ¢hxrity's Inlsiees you Tekp)ngible for th¢ prep4r4tton of the in 4¢¢ordAn¢¢ with the requirerncnts ofihe Charities Aci 2011 I'ihe Act'l. I report in respect of my ¢xamÈnatiUD of the Lhoriiy's tccoullts ca1¢d out under section 145 of the Aci and in ¢arryinM out my examinDtson I hove followed all (he applicllble Direrfions 8iv¢ti by ihr Charity cnM)SSiOn under section 14515Xb) of A¢L Independeni tuneT'S ststement I have completed rny ¢xamina¢ion. I contimi that no mJt¢rial maitu& hlve ClHne io mv aiiention in connertioTr with the examination 8LVitI8 m¢ Eause to bclicvc itt 8ny mawri31 r¢sp¢cL.' acGoimtinB r¢¢ord5 W¢tt tt k¢pt tti ¥¢$p¢¢t of tk ¢harity as rtquir¢d by 5cG[lo 130 vf Ihe A¢1: or the a¢¢oun¢s do #ot kccord with those rewdx I: or Ihe ac¢ounts do not c(biw)ly with ihe gppliL#ble wuircmenLs ¢oncerning the forni ar ectnteni nf A¢¢¢)Itt5 $ei out in Ihe Cliaritiob (AcLM)unt% Reports) ReL¥tslAEJtsns 21X)X other EhiTh any requiremellÈ that rhe accounts give a 'tsue artd fatr vi¢w' which noi a mauer ¢onsid¢red as part of Jn ind¢pendeN examin11. I have no ¢oncems and have come across othermatters IEI ¢Onntion with the examination wlllch all¢niion ¥hould be drawn tlux repon in ordei io enmble a prOr undersnding of the ac¢ounis io LK rettched. Name: Address '. DarL'. Dick Muulc F.C.A. The Cross Hous¢. The High Sireet South Wood¢hesier GL5 SEL -1 g IoLy
Stxthm•ad CommunlySoda1lOTr 8tatement of Fln•n6lol Ad1vItl t¢¢1 In¢om• and exp•ndlknACGhl] fDrlhe ye8r ended 31st. ne¢embw .8 Flmd Total 2]23 123 2023 2022 kncom• from.. DDnationB V£rnbetthp 1.249 2.216 1,249 2,216 1218 15 Ch¥ll•bl• ¥c¥vlll nts H1 [[9 and 2,296 20.321 23,200 2.296 20,321 23,2) 7.817 21203 21,( Other Irwrr T¢)t41 2¥pendIOn. Charloblo 61 T41 si N•t Ineomqll4xp•ndltur•l {2561 12561 Tran8fw8 befv¥aan Fund8 Totd fvnds brwdht fcwd Total fvndq oatrYi•d ftsrwd 10
Bal•nc• •tt •• •t 31•t. ljtc¢Mr 202$ Plxed •u•ts Tènpible 455 1n.314 Cutt•nt aJ••tÈ D•btors r.J4h on h8nd asb at trank 1.011 .39,787 42.17a )7.S62 Libilrtl•A Crnartors amounts fall¥D4 du• Wrthin 1? rywnth6 Xt.257 208.375 208.511 Th• ttspds of the Ghty.. UTrrfflrtct4 tund¥ 47 425 18G 890 L]eStel lund$ 184.721 Toll ehilty funds 208 571 Ittchard Duck¢T Cheir .(L_ D¥V edlamv Tr•a5urer
Southm•d cDmrnunItyA¥GlfjUp NLs to th¢ account• lortho yavended 31st Decernber 2023 11) Pn¢11 IauntIn& Pollcl The priNap 8ccotrtsffj polK41s¥d¢yt¢d th the pr•p¥•t6)n oflh•ffnpndBI st8twnen188re 8etwl bthw8nd have Malrd unch&W from fv pQu >Yllr. (al of PFep8r8Uc The charlty Gonsltut88 a ben2fit Bntity ay defin by FRS 102. Th8flnanc181 ststsm8nts trA¥g Lwn w8pawgJ In accord8nc8 1Èumnll Rswxtlng ty ChaTIU85.' stsknm•nt DF R•cornmonded P¢8 amlieo to ehirftiQ& ryOPArtno Ih&r entS In 8cc•rd8neè Wlh tt)g FIn9nl R8POrttng Sl8nd&rd 8pplc4W kn the UK•nd Rgpubli¢ cl IPRS 102I2nd 8dll the CharitnsA¢l 2011. The fingncw 8t8tsm•ntyhVben preF•Bd derthe hl8torfc81 cost 24nv8nlon. (bl au1nD DI Unrosbl¢W fvnd¥or¢ aY8ibb foTwe8th• dcratitin ¢fth•trust•gs in futhornnc8 of the ganw4 oftho ch8dty. vqDesKJn&edlLmd$4 reStriGted fundsearm¥ka bytha C1e% f tIlarpUrPOSts 11] RestrfCbjla8rn to f•thdkJ on Ih•lrewdknr• impu•d tyth• IOr orthroughthè 4pp•g1. Icl Ino)me knr¥Jme In g18tsMBnt0ffvnc191 atldes tha chaty orflk8d to th• IrKamtr and th• amountw bo qUaDtth8d 1h roasonabl•eJJrdCy. Th• ng sp8dfi¢ p1&8$90 to pHrYwL4rcateocrfescf incoma. I Inc¥mg rocdv¥J bywayofsvants. donakn and qlfts and Indud&J In bjll kn Iha Ststernentof r8(LIe. Gra¥ where entWI wnerrtlg nc4 LndttkJnd on dl¥ory01 a 8p8ufic performara ty Ihothanty. ar• r8cwisodwh•n the eharftyb•&imts& tdnsIty erthed to Ihooranl. Dil Don8d séTrx• 4ndthlJbg6 dUd•l&ttho valuato thg GharllYor0th b• qU8ntiThtid. [iiilThe value of•8¢ pro¥lded vOnteer$hBs nol b8En kndud8d In Xnts. vl Inv8strnènt Income kn Indudod vth•n r•c•lv. fv11rM&[rOM drflabb trodkno 8rtountsd forwhen 8am8¢1. fvilknvorlrr grant8. wth8r8 rèhted to pgrfwmarK¥ omd Jpec4ft¢ ddiwrabl88. are arunl fvraBU clwlty 8amsth8 rlyhtto its pèrforma. Idl EXPWOth EXP•IrtLr0 recwik88d on * ceruÈl b#ÈiAÈ & lbI LB Inrajrrnd. Ew)oThYMura IrjudaS anyVAT cannot b8fiIty reoJwr& DICots eowi8ethe CLwb4wwr4a¢¢dwith attradn9 ¥Ontary knr¥Jm8 8nd the c09ts oftTrJino forfvndraing wrpo888. Dll Chgrllatrle COMprf8 IhoBg1ry)Bts bytho(tsrftyln th6 118 urwc•s frJrilsb•nofiuÉrf•& 11 IntthJdè lloth rxb51a IhAI eAn bèolloethd dirttyto lI¥'and Ihos&cct8 olan k+eUFPOrtth&m Diw oJ818 8rE dl)r8ted t¢tsfen the¢xpdIIurts categori SoFAon a be8is d88vJn*llo r4fi@ctthB oftre r880urrA Costs r8laUng to a partlIrAl qvo dmcdy, tthtAiaf84)prrtonod or¢ an8pprop1•t• b88Fa. 12
8outtrmMd CO1UnItyAISOGIatIDTr Notes to thè iceounts forthe yewended 31st Dec•rnbgr2tr23 111 Prlneiwl A¢¢ountlno Poll¢lo0 191 Flxod Assots Fixed ag¥9ts arp wrftten oflov8rth8 OXPaCted u8afrJl life of the 888et on lh¥ r8knng bdanco basis at 15% p annum for 8quipm8nt 2% $tral2hl lino fu the P) TgIbl0 8•ts Building Equ1&1 Total bce broughl addkn n the year 191.537 106,485 298.022 191 537 106,485 Dewec4oUon bal(• broughl foThwrtl eh8rgè lor lh8 ye8r 28,815 98.893 125,708 11)0.032 Net book ¥Ylu• at 31st Decomb•r 2023 Nèt boDkvdue at 31st Decembar 2022 164,122 172.314 131 Credltorn and accruals Cr8ditus.' amoLk)ts duowitth 12 rnonl 2023 SundrytytyJi¢ry 141 D•btor• and pr•pln•t Sundryd8btor8 {51 Emp Inforn10n 2023 2022 Number of em¢¢$ Arage moTrthty head No ampwe reedyed am0MentS ofmore than £60,000. and wo986 Sodal [tyCo8ts 8,306 8,810 13
sou1hn CDJnrnur A8soclBtI N¢eg to the accounts forthb yw•nd4d 31aL Dècembor 2023 101 EKp•hx1Jrn CharilatA8 Charltablg tMtie8 20Yd So Acti0$ and ¢c¢t of salèts Rat88 aTrJ water Rèpairs 8nd T8iethon8 Perfom)Ing rfghts aehnlro Aftd Lqundry StaInery,PO5tag• and photcto Lh3ht and heat Consultancyfèés and p8rk8ion i*Mribution6 In8urence Buldiny maintgnan Oepreclalcn Reportlng gccountarfB f88 mIslaneouS exp#ts8S Computer arvj $0Ibrg Equlpm8nt hre and ma(nt&7arn 8,810 742 2,125 1.448 2.104 1,008 5T8 872 2.683 321 11,880 2.730 2,185 2,439 128 10,239 181 1.951 16.324 5.171 775 4,970 186 478 14
8outhrn•ad Comrnui A•8o¢latlo Nthto th• K¢ontS forthe ytvended 31st De¢ember2023 M Mov•mants In fund• Bakn¢o 1st. January 2023 Irrtxmè BdEnc 318L D8C. Eypendtture Tramfers Unr•theted lunth Dts9ionated Fund Gar1 Fund 164.721 13,8311 160,890 47,425 208315 Vutwl.. an arno8 beah 8¢t*sid¢tyrefl¢¢tthe amwntofTc¥gve8 tiedupinthe Bejance 31sL D 1st. January 2022 Ewndiuro Trrf¥¥ DFnated FurMI G8n8rd Fund 172,aaa 13,8311 188,552 59.093 2C6.914 15
8pullMn•4d Comrnun4y AMool411¢)n Natsts toth• vA)unt fortho yèv•nded 31at Deumbor 2023 141 Analy5 ofprToY ytsrfvnds 8tal•m•nt ol Fknan¢thl A¢tlvltl•• Iln¢ludlng IA¢¢)m• and Expondra Lcount] forth•y••r•nd•d 311. O•e•mb•r2022 Unmlrlctwj R8¥tritagd Fund Fund 2022 2022 2022 Incomofrom.. t>onatk>ns Mwiborsh¢s Inve9tment wietsm• 1,852 1218 1.852 1,218 1.013 1.028 15 15 Charltabk ac Grants H811 and athltlos 7017 21,2Q3 21,CQO 7,817 21,203 21.000 34.388 12,088 12.000 3.579 Otherlnox Exwidltrjre on.. Chorttab Total 51.M7 $9,093 Nat Irarnall0ypQnd1rgI 1.858 5.008 Tronsfws Fundg fijnds brouaMforw4rd 206 914 201,908 Toi41 funds o¥rried lo¥4 16